Federated Hermes’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,408
| Closed | -$5.29M | – | 2164 |
|
|
2024
Q2 | $5.29M | Sell |
173,408
-39,038
| -18% | -$1.19M | 0.01% | 704 |
|
|
2024
Q1 | $8.34M | Sell |
212,446
-16,031
| -7% | -$630K | 0.02% | 602 |
|
|
2023
Q4 | $7.94M | Sell |
228,477
-5,732
| -2% | -$199K | 0.02% | 609 |
|
|
2023
Q3 | $7.4M | Sell |
234,209
-70,464
| -23% | -$2.23M | 0.02% | 602 |
|
|
2023
Q2 | $9.12M | Hold |
304,673
| – | – | 0.02% | 563 |
|
|
2023
Q1 | $8.66M | Buy |
304,673
+48,414
| +19% | +$1.38M | 0.02% | 580 |
|
|
2022
Q4 | $9.01M | Buy |
256,259
+29,553
| +13% | +$1.04M | 0.02% | 566 |
|
|
2022
Q3 | $5.86M | Buy |
226,706
+28,730
| +15% | +$742K | 0.02% | 641 |
|
|
2022
Q2 | $5.09M | Buy |
+197,976
| New | +$5.09M | 0.01% | 679 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$6K | – | 2238 |
|
|
2017
Q4 | $6K | Sell |
200
-297,473
| -100% | -$8.92M | ﹤0.01% | 1972 |
|
|
2017
Q3 | $8.43M | Sell |
297,673
-5,634
| -2% | -$159K | 0.02% | 435 |
|
|
2017
Q2 | $9.45M | Sell |
303,307
-2,710,839
| -90% | -$84.4M | 0.03% | 415 |
|
|
2017
Q1 | $103M | Buy |
3,014,146
+108,410
| +4% | +$3.7M | 0.29% | 59 |
|
|
2016
Q4 | $104M | Buy |
2,905,736
+2,529,819
| +673% | +$90.3M | 0.31% | 55 |
|
|
2016
Q3 | $10.7M | Sell |
375,917
-44,069
| -10% | -$1.25M | 0.03% | 415 |
|
|
2016
Q2 | $12.1M | Buy |
+419,986
| New | +$12.1M | 0.04% | 384 |
|